| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 415.304,210000 | · | 28/05/2026 |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 360.648,300000 | · | 28/05/2026 |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 1.337.078,130000 | · | 28/05/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,009100 | 15.179,360000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,178100 | 30.919,820000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,689700 | 10.619,200000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,136500 | 235,660000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,898342 | 2.187,470000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 12,031741 | 29.026,430000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,615510 | 279,730000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,234021 | 1.920,860000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,348625 | 22.619,400000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,949742 | 1.285,820000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,742600 | 59.665,980000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,007300 | 11.773,820000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,158400 | 223.908,630000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,760000 | 78.218,240000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,413400 | 150,250000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,693100 | 9.604,440000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,423300 | 988,600000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,880000 | 16.932,470000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,140100 | 37.981,670000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,860100 | 7.530,690000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,521161 | 7.229,840000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,780541 | 18.630,760000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,591078 | 161,380000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,056014 | 19.009,370000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 25,207243 | 21.486,590000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 26,214114 | 50.469,050000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,726985 | 5.990,730000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,784946 | 480,440000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,345705 | 1.372,370000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,725517 | 89,430000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,296993 | 24.555,390000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,694845 | 3.822,130000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,576632 | 48.268,920000 | · | 04/06/2026 |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,281100 | 7.423,710000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 23,558137 | 7.741,190000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,981457 | 22.348,990000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 22,012435 | 2.060,890000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,817100 | 5.021,610000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 24,184400 | 12.787,220000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 22,262900 | 3.638,690000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,518557 | 1.413,890000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,702162 | 21,450000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 293,147337 | 83.211,070000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 300,541924 | 158.204,630000 | · | 04/06/2026 |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 269,204467 | 38.098,970000 | · | 04/06/2026 |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,501798 | 2.553,780000 | · | 05/06/2026 |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,505900 | 4.726,560000 | · | 05/06/2026 |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,574600 | 21.514,240000 | · | 05/06/2026 |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,393385 | 13.600,300000 | · | 05/06/2026 |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,474742 | 23.816,220000 | · | 05/06/2026 |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,160309 | 4.114,800000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,725450 | 20.154,640000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,037602 | 24.457,080000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,987466 | 922,880000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,444469 | 4.127,000000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,364400 | 28.574,140000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,207600 | 7.044,790000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,304300 | 35.496,450000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,590500 | 22.611,410000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,710400 | 3.789,710000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,900050 | 1.563,100000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,785024 | 2.365,890000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,161866 | 1.964,020000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,695185 | 1.293,540000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 155,791924 | 103.565,720000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 99,879467 | 31.352,440000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 160,877835 | 343.537,480000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 150,463402 | 39.314,230000 | · | 05/06/2026 |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 98,268471 | 16.410,750000 | · | 05/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,777320 | 1.602,710000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,787849 | 12.518,250000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,358202 | 3.320,730000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,701700 | 6.478,150000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,815900 | 584,480000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,272200 | 2.788,730000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,645393 | 36,180000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 14,170661 | 252,660000 | · | 03/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 12,061082 | 538,030000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,155977 | 1,220000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,972300 | 388,780000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 12,064000 | 1.676,900000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,510800 | 80,580000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,510567 | 17.287,300000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,623540 | 4.186,230000 | · | 04/06/2026 |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,087543 | 9.208,830000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,750218 | 499,170000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 23,050284 | 5.402,150000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,863002 | 3.293,720000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,620400 | 814,620000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 25,018300 | 770,220000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,571100 | 4.190,460000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,453600 | 146,200000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,952800 | 565,320000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,452405 | 1.943,360000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,960653 | 2.438,810000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,243299 | 367,930000 | · | 04/06/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,407732 | 311,280000 | · | 04/06/2026 |
